eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Sinnar,Village Panchayat & Equivalent:-Vadzire |
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Opening Balance | 27,69,994.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,46,159.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2023 | 1,350.00 | 0.00 | 0.00 | 4,06,411.31 | 0.00 |
June, 2023 | 10,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
July, 2023 | 21,545.00 | 0.00 | 0.00 | 4,87,420.54 | 0.00 |
August, 2023 | 4,73,832.00 | 0.00 | 0.00 | 5,86,365.17 | 0.00 |
September, 2023 | 850.00 | 0.00 | 0.00 | 87,752.60 | 0.00 |
October, 2023 | 5,34,396.00 | 0.00 | 0.00 | 6,88,003.60 | 0.00 |
November, 2023 | 10,995.00 | 0.00 | 0.00 | 37,357.00 | 0.00 |
December, 2023 | 52,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,16,775.00 | 0.00 | 0.00 | 83,551.42 | 0.00 |
February, 2024 | 1,47,150.00 | 0.00 | 0.00 | 7,68,527.60 | 0.00 |
March, 2024 | 9,29,884.00 | 0.00 | 0.00 | 11,59,748.00 | 0.00 |
Total | 31,45,440.00 | 0.00 | 0.00 | 43,82,337.24 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |